Midpoint Properties Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

Midpoint Properties has been operating in this business for 33 years. Registered under 02576564, this firm is listed as a Private Limited Company. You may find the main office of the firm during business times at the following address: 50 Seymour Street, W1H 7JG London. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The most recent accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Tuesday 24th January 2023.

At the moment, the directors appointed by the firm include: Theodora K. chosen to lead the company in 2020 and Demos K. chosen to lead the company thirty three years ago. Moreover, the director's responsibilities are constantly backed by a secretary - Nicole K., who joined the following firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 390 387	4 415 935	4 633 422	8 353 616	9 022 012

Balance Sheet
Cash Bank In Hand	264 507	257 818	268 512	432 493	580 930
Cash Bank On Hand					580 930	787 478	666 623	996 921	1 387 832	1 633 292	2 065 205	2 421 070
Current Assets	1 086 571	1 009 380	949 315	858 848	928 918	1 104 797	899 229	1 176 117	1 514 530	1 691 462	2 088 896	2 487 706
Debtors	822 064	751 562	680 803	426 355	347 988	317 319	232 606	179 196	126 698	58 170	23 691	66 636
Net Assets Liabilities					7 724 366	8 095 357	8 605 649	8 924 851	9 316 031	9 684 644	9 981 416	10 218 514
Net Assets Liabilities Including Pension Asset Liability	3 390 387	4 415 935	4 633 422	8 353 616	9 022 012
Other Debtors					347 988	309 537	224 519	170 848	117 708	45 708	5 091	5 091
Tangible Fixed Assets	4 375 560	5 300 000	5 739 625	9 190 000	9 620 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 359 498	1 575 334	1 792 821	2 062 640	2 301 036
Shareholder Funds	3 390 387	4 415 935	4 633 422	8 353 616	9 022 012

Other Financial Data
Accrued Liabilities						7 900	7 941	6 609	6 550	5 461	5 894	6 133
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 330					817	2 072
Average Number Employees During Period						3	4	4	3	3	3	3
Bank Borrowings Overdrafts					975 000	195 000	175 000	175 000	175 000
Corporation Tax Payable						104 571	105 325	108 216	110 549	109 922	93 070	79 072
Creditors					975 000	780 000	350 000	175 000	544 401	352 720	454 199	617 983
Creditors Due After One Year	1 636 000	1 611 000	1 731 000	1 371 000	1 233 936
Creditors Due Within One Year	435 744	282 445	324 518	324 232	292 970
Debtors Due After One Year	-814 000	-742 000	-670 000	-414 957	-337 034
Dividends Paid								142 000	80 000	100 000	100 000	100 000
Investment Property					9 620 000	9 623 330	9 623 330	9 623 330	9 623 330	9 623 330	9 624 147	9 626 219
Investment Property Fair Value Model					9 620 000	9 623 330	9 623 330	9 623 330	9 623 330	9 623 330	9 624 147	9 626 219
Net Current Assets Liabilities	650 827	726 935	624 797	534 616	423 361	596 022	609 747	753 949	970 129	1 338 742	1 634 697	1 869 723
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					51 486	7 900	912	29 583	70 074	122 721	269 013	525 786
Other Taxation Social Security Payable					58 071	104 875	304	760	228	219	218	218
Par Value Share		1	1	1	1
Prepayments						7 782	8 087	8 348	8 990	12 462	18 600	21 545
Prepayments Accrued Income												40 000
Profit Loss								461 202	471 180	468 613	396 772	337 098
Provisions For Liabilities Balance Sheet Subtotal					1 343 995	1 343 995	1 277 428	1 277 428	1 277 428	1 277 428	1 277 428	1 277 428
Revaluation Reserve	2 029 889	2 839 601	2 839 601	6 289 976	6 719 976
Secured Debts	1 429 874	1 400 000	1 560 000	1 365 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		114 728	439 625
Tangible Fixed Assets Cost Or Valuation	4 375 560	5 300 000	5 739 625	9 190 000	9 620 000
Tangible Fixed Assets Increase Decrease From Revaluations		809 712		3 450 375	430 000
Total Assets Less Current Liabilities	5 026 387	6 026 935	6 364 422	9 724 616	10 255 948	10 219 352	10 233 077	10 377 279	10 593 459	10 962 072	11 258 844	11 495 942